XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE - Assets and Liabilities Associated with MSC (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets $ 65,176 $ 59,376
Total assets 623,207 616,941
Current liabilities (34,295) (36,012)
Total liabilities (135,193) $ (130,995)
Balance excluding FV increments | MSC    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 71,226  
Total assets 190,935  
Current liabilities (38,675)  
Total liabilities (67,110)  
Adjustments | MSC    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 341  
Total assets 129,493  
Total liabilities (9,754)  
Balance including FV increments | MSC    
INVESTMENT IN MINERA SANTA CRUZ S.A. ("MSC") - SAN JOSE MINE    
Current assets 71,567  
Total assets 320,428  
Current liabilities (38,675)  
Total liabilities $ (76,864)